Invesco India Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 4.99
NAV 21 Mar 2017 20.60 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 453.12
453.12
52-WEEk 453.12
632.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.46 3.26 6.79 7.8
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Competitors of Invesco India Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6923.65 0.10 0.38 1.33 2.98 6.51
Kotak Equity Arbitrage Fund (G) 5629.07 0.09 0.40 1.33 2.94 6.28
Reliance Arbitrage Advantage Fund (G) 4097.60 0.11 0.41 1.45 3.01 6.30
JM Arbitrage Advantage Fund (G) 3827.54 0.04 0.29 1.38 3.14 6.62
UTI-Spread Fund (G) 1304.13 0.07 0.33 1.31 2.90 6.16
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 4.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.40
Commercial Paper 12.08
Corporate Debts 1.38
Equity 66.65
Fixed Deposits 16.44
Indian Mutual Funds 6.84
Net CA & Others 63.17
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.55
Auto Ancillaries 1.28
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 0.03
Automobiles - Passenger Cars 0.01
Banks - Private Sector 7.69
Banks - Public Sector 0.33
Castings & Forgings 0.10
› More
   As On 28 Feb 2017
Company Name
Sun Pharma.Inds. 6.44
I D F C 6.22
Karnataka Bank 3.84
Tata Global 3.59
JSW Energy 3.43
Tata Elxsi 2.56
Dr Reddy's Labs 2.39
South Ind.Bank 2.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com